Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 173.01M | $ 234.22M | $ 160.63M | $ 125.89M | $ 231.81M |
Total Assets | $ 6.90B | $ 7.80B | $ 7.00B | $ 6.51B | $ 6.70B |
Total Debt | $ 3.70B | $ 4.22B | $ 3.59B | $ 3.37B | $ 3.77B |
Net Debt | $ 3.53B | $ 3.98B | $ 3.43B | $ 3.25B | $ 3.54B |
Total Liabilities | $ 5.01B | $ 5.92B | $ 5.26B | $ 4.85B | $ 5.09B |
Stockholders Equity | $ 2.10B | $ 2.07B | $ 1.93B | $ 1.84B | $ 1.78B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |